MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+0.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
383
New
24
Increased
131
Reduced
78
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$710K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Financials | 8.2% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
76
DELISTED
Westpac Banking Corporation
WBK
| $273K | 0.25% |
12,289
+701
| +6% | +$15.6K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $269K | 0.24% |
1,979
-17,259
| -90% | -$2.35M |
|
78
Amazon
AMZN
$2.51T
| $258K | 0.23% |
3,560
+200
| +6% | +$14.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $255K | 0.23% |
4,920
-180
| -4% | -$9.33K |
|
80
Ingredion
INGR
$8.21B
| $254K | 0.23% |
1,968
+83
| +4% | +$10.7K |
|
81
Helmerich & Payne
HP
$2.07B
| $253K | 0.23% |
3,803
+126
| +3% | +$8.38K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.23% |
4,830
-678
| -12% | -$35.2K |
|
83
Genuine Parts
GPC
$19.6B
| $242K | 0.22% |
2,699
+91
| +3% | +$8.16K |
|
84
Electronic Arts
EA
$42B
| $241K | 0.22% |
1,988
+50
| +3% | +$6.06K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $239K | 0.22% |
1,495
+96
| +7% | +$15.3K |
|
86
EOG Resources
EOG
$66.4B
| $235K | 0.21% |
2,228
+95
| +4% | +$10K |
|
87
IPG Photonics
IPGP
$3.48B
| $228K | 0.21% |
975
+133
| +16% | +$31.1K |
|
88
Analog Devices
ADI
$121B
| $225K | 0.2% |
2,474
+970
| +64% | +$88.2K |
|
89
Campbell Soup
CPB
$9.74B
| $216K | 0.19% |
4,997
+166
| +3% | +$7.18K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $215K | 0.19% |
4,160
+540
| +15% | +$27.9K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $215K | 0.19% |
2,140
+5
| +0.2% | +$502 |
|
92
Xcel Energy
XEL
$42.7B
| $212K | 0.19% |
4,659
-114
| -2% | -$5.19K |
|
93
OGE Energy
OGE
$8.92B
| $181K | 0.16% |
5,538
+609
| +12% | +$19.9K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $173K | 0.16% |
3,289
+933
| +40% | +$49.1K |
|
95
Broadcom
AVGO
$1.44T
| $171K | 0.15% |
7,240
-1,440
| -17% | -$34K |
|
96
Freeport-McMoran
FCX
$66.1B
| $170K | 0.15% |
9,704
+1,754
| +22% | +$30.7K |
|
97
Cigna
CI
$81.2B
| $165K | 0.15% |
981
+36
| +4% | +$6.06K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $163K | 0.15% |
3,039
-59
| -2% | -$3.17K |
|
99
General Mills
GIS
$26.5B
| $161K | 0.15% |
3,562
+518
| +17% | +$23.4K |
|
100
T Rowe Price
TROW
$24.5B
| $154K | 0.14% |
1,424
+257
| +22% | +$27.8K |
|